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            Trend

            Last Previous Currency Date Chng
            123.87 123.67 CHF 26/04/09 +0.16

            Terms

            Isin LU1506408498
            Contract Type N.D.
            Currency CHF
            Class BH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/11/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.58
            Ytd +2.51
            1 year +20.79
            3 years +33.17
            5 years +28.85
            Yearly
            03/31/2025 +12.30
            03/31/2024 +5.01
            03/31/2023 +9.78
            03/31/2022 -12.59
            03/31/2021 +10.46
            Rating
            Score
            59.9468

            Company

            Alpha Investor Serv. Mngmt
            21, rue Aldringen L-1118 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 CHF
            Integrative 1000,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.52
            1 week +0.78
            1 month -2.58
            3 months +1.01
            6 months +3.38
            From the beginning of the year +2.51
            1 year +20.79
            2 years +22.88
            3 years +33.17
            4 years +22.01
            5 years +28.85
            Yearly
            03/31/2025 +12.30
            03/31/2024 +5.01
            03/31/2023 +9.78
            03/31/2022 -12.59
            03/31/2021 +10.46


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.9468

            Efficiency Indicators

            Sharpe 1 year 1.2781
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7248
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3785
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8135
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1305
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5752
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.48
            3 years +9.08
            5 years +9.60
            Negative Volatility
            1 year +6.68
            3 years +5.82
            5 years +6.32

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.7248
            Sortino 1.1305
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,682
              
            +14.64
            3 years 15,865
            4,789
              
            +31.66
            5 years 14,155
            4,543
              
            +28.40
            Performance             		3,682 +14.64 4,789 +31.66 4,543 +28.40
            Total Volatility
            1 year 17,959
            11,982
              
            +9.48
            3 years 15,865
            10,185
              
            +9.08
            5 years 14,155
            8,521
              
            +9.60
            Total Volatility             		11,982 +9.48 10,185 +9.08 8,521 +9.60
            Negative Volatility
            1 year 17,959
            12,215
              
            +6.68
            3 years 15,865
            9,887
              
            +5.82
            5 years 14,155
            7,899
              
            +6.32
            Negative Volatility             		12,215 +6.68 9,887 +5.82 7,899 +6.32
            Sharpe Index
            1 year 17,959
            1,861
              
            +1.28
            3 years 15,865
            4,134
              
            +0.72
            5 years 14,155
            4,219
              
            +0.38
            Sharpe Index             		1,861 +1.28 4,134 +0.72 4,219 +0.38
            Sortino Index
            1 year 17,959
            2,801
              
            +1.81
            3 years 15,865
            4,421
              
            +1.13
            5 years 14,155
            4,178
              
            +0.58
            Sortino Index             		2,801 +1.81 4,421 +1.13 4,219 +0.58

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,532
              
            +14.64
            3 years 15,865
            1,972
              
            +31.66
            5 years 14,155
            1,887
              
            +28.40
            Performance             		1,532 +14.64 1,972 +31.66 1,887 +28.40
            Total Volatility
            1 year 17,959
            3,962
              
            +9.48
            3 years 15,865
            3,193
              
            +9.08
            5 years 14,155
            2,617
              
            +9.60
            Total Volatility             		3,962 +9.48 3,193 +9.08 2,617 +9.60
            Negative Volatility
            1 year 17,959
            4,131
              
            +6.68
            3 years 15,865
            3,133
              
            +5.82
            5 years 14,155
            2,432
              
            +6.32
            Negative Volatility             		4,131 +6.68 3,133 +5.82 2,432 +6.32
            Sharpe Index
            1 year 17,959
            779
              
            +1.28
            3 years 15,865
            1,769
              
            +0.72
            5 years 14,155
            1,835
              
            +0.38
            Sharpe Index             		779 +1.28 1,769 +0.72 1,835 +0.38
            Sortino Index
            1 year 17,959
            1,186
              
            +1.81
            3 years 15,865
            1,888
              
            +1.13
            5 years 14,155
            1,829
              
            +0.58
            Sortino Index             		1,186 +1.81 1,888 +1.13 1,829 +0.58

            Foreign Funds - Kyron Dynamic Opportunities B Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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